FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.37M
3
+$2.05M
4
APH icon
Amphenol
APH
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

1
+$3.8M
2
+$2.88M
3
+$2.12M
4
APD icon
Air Products & Chemicals
APD
+$2.03M
5
AZN icon
AstraZeneca
AZN
+$1.59M

Sector Composition

1 Technology 31.46%
2 Financials 12.89%
3 Healthcare 10.88%
4 Industrials 9.97%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$3.96M 0.25%
34,683
-457
LMT icon
77
Lockheed Martin
LMT
$120B
$3.96M 0.25%
6,550
+78
EXE
78
Expand Energy Corp
EXE
$22.2B
$3.95M 0.25%
35,998
-285
PM icon
79
Philip Morris
PM
$269B
$3.91M 0.25%
23,630
+11,774
AHR icon
80
American Healthcare REIT
AHR
$9.86B
$3.9M 0.24%
82,672
+1,314
VO icon
81
Vanguard Mid-Cap ETF
VO
$103B
$3.84M 0.24%
53,512
+4,104
NFLX icon
82
Netflix
NFLX
$362B
$3.29M 0.21%
34,264
+4,060
AMRZ
83
Amrize Ltd
AMRZ
$29.8B
$3.28M 0.21%
58,572
+9,501
NDAQ icon
84
Nasdaq
NDAQ
$52.9B
$3.12M 0.2%
36,805
+1,688
ADP icon
85
Automatic Data Processing
ADP
$93.1B
$2.93M 0.18%
14,416
-336
GRMN icon
86
Garmin
GRMN
$45.3B
$2.9M 0.18%
12,478
+109
MA icon
87
Mastercard
MA
$436B
$2.88M 0.18%
5,770
+908
NEE icon
88
NextEra Energy
NEE
$176B
$2.87M 0.18%
30,914
+7,196
APH icon
89
Amphenol
APH
$182B
$2.68M 0.17%
21,241
+10,958
PEG icon
90
Public Service Enterprise Group
PEG
$38.4B
$2.67M 0.17%
32,987
-13,201
VB icon
91
Vanguard Small-Cap ETF
VB
$78.8B
$2.62M 0.16%
9,994
+1,838
VIOO icon
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$2.6M 0.16%
22,603
-826
COP icon
93
ConocoPhillips
COP
$141B
$2.57M 0.16%
19,447
+303
MDLN
94
Medline Inc
MDLN
$29.8B
$2.56M 0.16%
+57,459
DTM icon
95
DT Midstream
DTM
$14.1B
$2.47M 0.15%
18,311
+238
HOLX
96
DELISTED
Hologic
HOLX
$2.46M 0.15%
32,541
+860
WMB icon
97
Williams Companies
WMB
$85.8B
$2.46M 0.15%
33,754
+322
SLB icon
98
SLB Ltd
SLB
$81.8B
$2.41M 0.15%
46,964
+704
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.37M 0.15%
38,734
+4,600
NOW icon
100
ServiceNow
NOW
$140B
$2.35M 0.15%
22,479
-4,078
2 3
4
5 6